Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$70.8M
3
+$69.9M
4
ENDP
Endo International plc
ENDP
+$55.3M
5
DD
Du Pont De Nemours E I
DD
+$52.8M

Top Sells

1
+$119M
2
+$75.2M
3
+$69.7M
4
CFG icon
Citizens Financial Group
CFG
+$67.7M
5
AZO icon
AutoZone
AZO
+$63.8M

Sector Composition

1 Healthcare 23.85%
2 Financials 15.2%
3 Communication Services 14.36%
4 Technology 10.24%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.1M 0.37%
+257,348
77
$27.9M 0.36%
713,829
+235,125
78
$27.5M 0.36%
+193,409
79
$27.4M 0.36%
480,160
-241,178
80
$27.4M 0.36%
392,214
+182,532
81
$27.3M 0.36%
696,688
-94,963
82
$27.1M 0.35%
527,331
+298,063
83
$27.1M 0.35%
395,934
-110,619
84
$26.5M 0.35%
+357,677
85
$26.4M 0.34%
348,990
+68,075
86
$26.3M 0.34%
1,746,435
+118,680
87
$26.1M 0.34%
466,297
+446,464
88
$25.7M 0.34%
338,637
+43,516
89
$25.6M 0.33%
612,752
+73,441
90
$24.9M 0.33%
241,564
+115,463
91
$24.9M 0.32%
555,567
-444,988
92
$24.7M 0.32%
+507,093
93
$24.5M 0.32%
2,436,932
-244,298
94
$23.6M 0.31%
336,919
-113,065
95
$23.5M 0.31%
479,477
+120,070
96
$23.4M 0.3%
244,855
-23,027
97
$22.8M 0.3%
+848,328
98
$22.5M 0.29%
389,542
+72,830
99
$22.5M 0.29%
274,555
-43,853
100
$22.4M 0.29%
163,969
+12,330
2 3
4
5 6